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GUANGDONG INVEST (GGDVY)

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  • 51.590
  • 0.0000.00%
15min DelayClose Apr 23 13:55 ET
6.75BMarket Cap11.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GUANGDONG INVEST (GGDVY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
40.01%7.23B
12.15%5.16B
-36.44%4.6B
-14.35%7.24B
3.12%8.46B
9.62%8.2B
8.51%7.48B
-9.53%6.89B
32.49%7.62B
9.64%5.75B
Other non cash items
-71.91%242.76M
-5.86%864.21M
75.54%917.99M
169.27%522.96M
221.02%194.21M
41.51%-160.48M
22.36%-274.37M
-11.46%-353.38M
-44.49%-317.05M
36.79%-219.43M
Change In working capital
-77.40%880.79M
12.95%3.9B
140.81%3.45B
32.63%-8.46B
-253.26%-12.55B
-2,355.63%-3.55B
-166.57%-144.7M
123.35%217.35M
-170.15%-930.99M
-36.70%-344.62M
-Change in receivables
115.11%80.96M
75.78%-535.94M
44.10%-2.21B
-120.75%-3.96B
74.83%-1.79B
-347.21%-7.12B
-149.68%-1.59B
28.58%-638.05M
-218.27%-893.4M
-302.68%-280.71M
-Change in inventory
-101.51%-83.05M
448.62%5.49B
130.33%1B
84.30%-3.3B
-7,649.02%-21.01B
232.79%278.25M
151.18%83.61M
6.88%-163.36M
-2,257.26%-175.43M
138.43%8.13M
-Change in other current assets
200.11%118.73M
-103.06%-118.6M
28.02%3.88B
625.15%3.03B
-150.97%-576.49M
55.11%1.13B
-35.97%729.26M
451.40%1.14B
840.90%206.56M
78.56%-27.88M
Cash from discontinued investing activities
Operating cash flow
-20.57%8.81B
3.50%11.09B
865.67%10.71B
71.68%-1.4B
-244.73%-4.94B
-48.60%3.41B
4.94%6.64B
24.75%6.33B
-16.84%5.07B
12.33%6.1B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
11.44%-828.59M
-26.81%-935.66M
-7.55%-737.82M
18.04%-686.02M
-2.27%-836.99M
-24.95%-818.41M
-14.92%-654.99M
-59.49%-569.97M
29.26%-357.37M
63.18%-505.15M
Net intangibles purchase and sale
-98.82%-854.06M
-33.12%-429.58M
85.14%-322.71M
30.17%-2.17B
-51.58%-3.11B
-47.87%-2.05B
-994.21%-1.39B
45.57%-126.8M
-339.18%-232.97M
36.38%-53.05M
Net business purchase and sale
453.55%1.7B
-244.42%-480.52M
125.51%332.72M
-263.94%-1.3B
-18.04%-358.42M
84.82%-303.63M
17.70%-2B
-29.21%-2.43B
-1,460.30%-1.88B
96.34%-120.59M
Net investment purchase and sale
73.83%-617.85M
-117.42%-2.36B
-294.01%-1.09B
30.01%559.59M
--430.4M
----
735.26%6.5B
-188.49%-1.02B
164.38%1.16B
-205.17%-1.8B
Net other investing changes
-147.34%-80.47M
466.31%169.99M
102.05%30.02M
-75.79%-1.46B
-146.64%-832.8M
343.69%1.79B
-70.09%-732.68M
-561.47%-430.75M
-227.70%-65.12M
97.91%-19.87M
Cash from discontinued investing activities
Investing cash flow
82.92%-712.45M
-66.66%-4.17B
56.80%-2.5B
0.94%-5.79B
-161.84%-5.85B
-258.30%-2.23B
126.39%1.41B
-159.36%-5.35B
36.87%-2.06B
28.09%-3.27B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-347.32%-3.43B
426.62%1.39B
-98.10%263.53M
-7.72%13.88B
476.54%15.04B
311.13%2.61B
-138.97%-1.24B
2,030.87%3.17B
91.87%-164.19M
-170.76%-2.02B
Net common stock issuance
----
----
----
----
----
----
----
----
----
-33.07%61.28M
Cash dividends paid
6.53%-2.22B
40.81%-2.37B
-0.13%-4.01B
-2.99%-4B
-2.29%-3.89B
-6.09%-3.8B
-9.60%-3.58B
-12.36%-3.27B
-29.00%-2.91B
-20.19%-2.26B
Net other financing activities
39.18%-973.95M
-343.92%-1.6B
669.03%656.48M
-150.14%-115.37M
-46.02%230.08M
222.65%426.25M
-692.14%-347.54M
-27.19%58.69M
-81.42%80.61M
123.84%433.84M
Cash from discontinued financing activities
Financing cash flow
-65.02%-7.71B
11.77%-4.68B
-166.47%-5.3B
-21.89%7.97B
797.37%10.21B
74.75%-1.46B
-1,389.38%-5.8B
88.42%-389.09M
18.43%-3.36B
-531.39%-4.12B
Net cash flow
Beginning cash position
16.98%13.33B
29.26%11.39B
-0.22%8.81B
-3.96%8.83B
2.79%9.2B
29.93%8.95B
5.63%6.89B
1.70%6.52B
-20.80%6.41B
20.89%8.1B
Current changes in cash
-83.11%378.11M
-23.03%2.24B
273.79%2.91B
233.38%778M
-104.76%-583.28M
-112.63%-284.86M
282.67%2.26B
268.61%589.54M
72.82%-349.65M
-169.87%-1.29B
Effect of exchange rate changes
197.31%295.79M
7.66%-303.98M
58.70%-329.19M
-463.70%-797.06M
-58.99%219.15M
374.35%534.39M
12.40%-194.79M
-148.50%-222.35M
215.27%458.43M
10.03%-397.72M
End cash Position
5.06%14B
16.98%13.33B
29.26%11.39B
-0.22%8.81B
-3.96%8.83B
2.79%9.2B
29.93%8.95B
5.63%6.89B
1.70%6.52B
-20.80%6.41B
Free cash flow
-26.81%7.08B
0.63%9.67B
323.79%9.61B
51.78%-4.29B
-1,796.70%-8.91B
-88.53%524.91M
-18.58%4.58B
25.56%5.62B
-19.15%4.48B
39.42%5.54B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 40.01%7.23B12.15%5.16B-36.44%4.6B-14.35%7.24B3.12%8.46B9.62%8.2B8.51%7.48B-9.53%6.89B32.49%7.62B9.64%5.75B
Other non cash items -71.91%242.76M-5.86%864.21M75.54%917.99M169.27%522.96M221.02%194.21M41.51%-160.48M22.36%-274.37M-11.46%-353.38M-44.49%-317.05M36.79%-219.43M
Change In working capital -77.40%880.79M12.95%3.9B140.81%3.45B32.63%-8.46B-253.26%-12.55B-2,355.63%-3.55B-166.57%-144.7M123.35%217.35M-170.15%-930.99M-36.70%-344.62M
-Change in receivables 115.11%80.96M75.78%-535.94M44.10%-2.21B-120.75%-3.96B74.83%-1.79B-347.21%-7.12B-149.68%-1.59B28.58%-638.05M-218.27%-893.4M-302.68%-280.71M
-Change in inventory -101.51%-83.05M448.62%5.49B130.33%1B84.30%-3.3B-7,649.02%-21.01B232.79%278.25M151.18%83.61M6.88%-163.36M-2,257.26%-175.43M138.43%8.13M
-Change in other current assets 200.11%118.73M-103.06%-118.6M28.02%3.88B625.15%3.03B-150.97%-576.49M55.11%1.13B-35.97%729.26M451.40%1.14B840.90%206.56M78.56%-27.88M
Cash from discontinued investing activities
Operating cash flow -20.57%8.81B3.50%11.09B865.67%10.71B71.68%-1.4B-244.73%-4.94B-48.60%3.41B4.94%6.64B24.75%6.33B-16.84%5.07B12.33%6.1B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 11.44%-828.59M-26.81%-935.66M-7.55%-737.82M18.04%-686.02M-2.27%-836.99M-24.95%-818.41M-14.92%-654.99M-59.49%-569.97M29.26%-357.37M63.18%-505.15M
Net intangibles purchase and sale -98.82%-854.06M-33.12%-429.58M85.14%-322.71M30.17%-2.17B-51.58%-3.11B-47.87%-2.05B-994.21%-1.39B45.57%-126.8M-339.18%-232.97M36.38%-53.05M
Net business purchase and sale 453.55%1.7B-244.42%-480.52M125.51%332.72M-263.94%-1.3B-18.04%-358.42M84.82%-303.63M17.70%-2B-29.21%-2.43B-1,460.30%-1.88B96.34%-120.59M
Net investment purchase and sale 73.83%-617.85M-117.42%-2.36B-294.01%-1.09B30.01%559.59M--430.4M----735.26%6.5B-188.49%-1.02B164.38%1.16B-205.17%-1.8B
Net other investing changes -147.34%-80.47M466.31%169.99M102.05%30.02M-75.79%-1.46B-146.64%-832.8M343.69%1.79B-70.09%-732.68M-561.47%-430.75M-227.70%-65.12M97.91%-19.87M
Cash from discontinued investing activities
Investing cash flow 82.92%-712.45M-66.66%-4.17B56.80%-2.5B0.94%-5.79B-161.84%-5.85B-258.30%-2.23B126.39%1.41B-159.36%-5.35B36.87%-2.06B28.09%-3.27B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -347.32%-3.43B426.62%1.39B-98.10%263.53M-7.72%13.88B476.54%15.04B311.13%2.61B-138.97%-1.24B2,030.87%3.17B91.87%-164.19M-170.76%-2.02B
Net common stock issuance -------------------------------------33.07%61.28M
Cash dividends paid 6.53%-2.22B40.81%-2.37B-0.13%-4.01B-2.99%-4B-2.29%-3.89B-6.09%-3.8B-9.60%-3.58B-12.36%-3.27B-29.00%-2.91B-20.19%-2.26B
Net other financing activities 39.18%-973.95M-343.92%-1.6B669.03%656.48M-150.14%-115.37M-46.02%230.08M222.65%426.25M-692.14%-347.54M-27.19%58.69M-81.42%80.61M123.84%433.84M
Cash from discontinued financing activities
Financing cash flow -65.02%-7.71B11.77%-4.68B-166.47%-5.3B-21.89%7.97B797.37%10.21B74.75%-1.46B-1,389.38%-5.8B88.42%-389.09M18.43%-3.36B-531.39%-4.12B
Net cash flow
Beginning cash position 16.98%13.33B29.26%11.39B-0.22%8.81B-3.96%8.83B2.79%9.2B29.93%8.95B5.63%6.89B1.70%6.52B-20.80%6.41B20.89%8.1B
Current changes in cash -83.11%378.11M-23.03%2.24B273.79%2.91B233.38%778M-104.76%-583.28M-112.63%-284.86M282.67%2.26B268.61%589.54M72.82%-349.65M-169.87%-1.29B
Effect of exchange rate changes 197.31%295.79M7.66%-303.98M58.70%-329.19M-463.70%-797.06M-58.99%219.15M374.35%534.39M12.40%-194.79M-148.50%-222.35M215.27%458.43M10.03%-397.72M
End cash Position 5.06%14B16.98%13.33B29.26%11.39B-0.22%8.81B-3.96%8.83B2.79%9.2B29.93%8.95B5.63%6.89B1.70%6.52B-20.80%6.41B
Free cash flow -26.81%7.08B0.63%9.67B323.79%9.61B51.78%-4.29B-1,796.70%-8.91B-88.53%524.91M-18.58%4.58B25.56%5.62B-19.15%4.48B39.42%5.54B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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